Financial results - VEVETRANS RO TOUR SRL

Financial Summary - Vevetrans Ro Tour Srl
Unique identification code: 35161247
Registration number: J13/2300/2015
Nace: 4939
Sales - Ron
26.588
Net Profit - Ron
-2.515
Employees
1
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Company Vevetrans Ro Tour Srl with Fiscal Code 35161247 recorded a turnover of 2024 of 26.588, with a net profit of -2.515 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vevetrans Ro Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.126 10.079 - 25.277 23.108 12.818 27.759 17.893 28.515 26.588
Total Income - EUR 2.126 13.366 - 25.277 23.108 12.818 27.759 17.893 28.515 26.588
Total Expenses - EUR 578 17.010 - 24.730 23.861 4.299 14.434 16.391 23.406 29.103
Gross Profit/Loss - EUR 1.548 -3.644 - 547 -753 8.518 13.325 1.502 5.109 -2.515
Net Profit/Loss - EUR 1.484 -3.814 - 294 -985 8.134 12.956 1.034 4.331 -2.515
Employees 0 0 - 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 28.515 euro in the year 2023, to 26.588 euro in 2024. The Net Profit decreased by -4.307 euro, from 4.331 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vevetrans Ro Tour Srl - CUI 35161247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 8.406 - 256 0 0 0 558 408 258
Current Assets 2.073 2.594 - 836 445 8.228 20.820 11.770 16.548 14.263
Inventories 0 1.958 - 301 0 0 0 0 479 0
Receivables 0 0 - 0 0 3.204 9.632 1.460 10.452 10.997
Cash 2.073 635 - 536 445 5.024 11.188 10.310 5.617 3.266
Shareholders Funds 1.529 -2.300 - 610 -387 7.961 20.741 12.177 16.471 13.388
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 984 13.300 - 483 832 267 79 151 485 1.133
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.997 euro and cash availability of 3.266 euro.
The company's Equity was valued at 13.388 euro, while total Liabilities amounted to 1.133 euro. Equity decreased by -2.991 euro, from 16.471 euro in 2023, to 13.388 in 2024.

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